Cadre Holdings (CDRE) Change in Cash (2020 - 2025)

Cadre Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at $13.4 million for Q3 2025.

• Quarterly Change in Cash rose 203.81% year-over-year to $13.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $57.9 million (up 145.52% YoY) and the FY2024 annual result came in at $37.2 million, down 12.18% from the prior year.
• Change in Cash was $13.4 million for Q3 2025 at Cadre Holdings, up from $4.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $31.9 million in Q4 2024 and bottomed at -$24.0 million in Q1 2022.
• A 5-year average of $7.8 million and a median of $8.5 million in 2025 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 8039.13% in 2022, while the deepest fall reached 264.62% in 2022.
• Cadre Holdings' Change in Cash stood at $18.6 million in 2021, then sank by 51.91% to $8.9 million in 2022, then soared by 104.55% to $18.3 million in 2023, then surged by 74.76% to $31.9 million in 2024, then tumbled by 58.03% to $13.4 million in 2025.
• Business Quant data shows CDRE's Change in Cash at $13.4 million in Q3 2025, $4.0 million in Q2 2025, and $8.5 million in Q1 2025.